+514.0%
NOW vs AEHR
+1,768.2%
-1,254.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.7% | +8.2% | +2.0% |
| 7D | +0.3% | +6.4% | -6.1% | -0.2% |
| 30D | -27.0% | -20.3% | -6.7% | -26.3% |
| 3M | -19.6% | -53.8% | +34.1% | -16.9% |
| 6M | +17.5% | -44.8% | +62.3% | +17.3% |
| YTD | -33.3% | +182.2% | -215.5% | -43.8% |
| 1Y | -39.8% | +174.7% | -214.6% | -49.3% |
| 3Y | -19.9% | +143.5% | -163.4% | -37.3% |
| 5Y | -26.1% | +129.9% | -155.9% | -46.8% |
| All | +514.0% | +1,768.2% | -1,254.2% | +251.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AEHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling